Epstein Secrets

antityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Accoun

ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and

your account at year end 2019 Your investment return: Change in market vague Value of your account on Jan 31. 2020 $97929 197929 3000 SDNY GM 00009630 Member SIPC A14,7C00201:0770899 NMI:0073551 00001 0120 00000i:000 Y123661550000000 Page 1 of 6 CONFIDENTIAL EFTA01597297 *UBS Busine

ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and

return: • Dividend and interest income 32.48 Change in market value 40 34 Value of your account tan 2020 on Jan 31, 2020 S3.559.51 SDNY GM 00009678 Member SIPC CPP7C010005926059 NPV00223318 00002 0120 031952383 Y1 45170550000000 Page 1 of 8 CONFIDENTIAL EFTA01597345 at UBS Resour

ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and

uring 2020 Value of your xcount at yea end 2019 Yam investment retum. Change in market value Value of your account on Jan 31. 2020 $062 SDNY GM 00009828 $0.62 Member SIPC Atf7C002000770913 NP9100073553 00001 0120 00C030000Y123680550 COODCO Page 1 of 6 CONFIDENTIAL EFTA01597495 *UBS B

ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and

year end 2019 34,699,12412 Your investment return: Chance in market value 164,582.97 Value of your account on Jan 31.2020 14.723.707.09 SDNY GM 00009732 Member SIPC CW70310006926077 NP7000223318 03004 0120 031952383 Y145172550 C000C0 Page 1 of 6 CONFIDENTIAL EFTA01597399 UBS Resource

ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and